68271 BP#JDCOMRC2704D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 605,000.000 | 390,000 | 215,000 | 2,055,000 | 1.370 |
| 2026-02-05 | 105,000.000 | 30,000 | 45,000 | 2,230,000 | 1.487 |
| 2026-02-04 | 390,000.000 | 0 | 390,000 | 2,215,000 | 1.477 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,825,000 | 1.217 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,825,000 | 1.217 |
| 2026-01-30 | 930,000.000 | 380,000 | 445,000 | 1,825,000 | 1.217 |
| 2026-01-29 | 1.165M | 140,000 | 1,005,000 | 1,760,000 | 1.173 |
| 2026-01-28 | 325,000.000 | 150,000 | 145,000 | 895,000 | 0.597 |
| 2026-01-27 | 560,000.000 | 5,000 | 555,000 | 900,000 | 0.600 |
| 2026-01-26 | 5,000.000 | 0 | 0 | 350,000 | 0.233 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 350,000 | 0.233 |
| 2026-01-22 | 20,000.000 | 20,000 | 0 | 360,000 | 0.240 |
| 2026-01-21 | 0.000 | 0 | 0 | 380,000 | 0.253 |
| 2026-01-20 | 0.000 | 0 | 0 | 380,000 | 0.253 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 380,000 | 0.253 |
| 2026-01-16 | 0.000 | 0 | 0 | 370,000 | 0.247 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 370,000 | 0.247 |
| 2026-01-14 | 10,000.000 | 0 | 0 | 380,000 | 0.253 |
| 2026-01-13 | 10,000.000 | 0 | 0 | 380,000 | 0.253 |
| 2026-01-12 | 30,000.000 | 20,000 | 10,000 | 380,000 | 0.253 |
Last Update Time: 2026-02-06
